Barclays’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Sell |
40,571
-183,349
| -82% | -$1.31M | ﹤0.01% | 3434 |
|
|
2025
Q4 | $1.52M | Sell |
223,920
-127,594
| -36% | -$954K | ﹤0.01% | 3127 |
|
|
2025
Q3 | $2.7M | Buy |
351,514
+50,344
| +17% | +$344K | ﹤0.01% | 2643 |
|
|
2025
Q2 | $1.7M | Buy |
301,170
+127,129
| +73% | +$623K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $983K | Sell |
174,041
-71,280
| -29% | -$433K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $1.41M | Buy |
245,321
+25,047
| +11% | +$182K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $1.9M | Buy |
220,274
+150,407
| +215% | +$1.32M | ﹤0.01% | 2891 |
|
|
2024
Q2 | $611K | Sell |
69,867
-83,770
| -55% | -$625K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $976K | Sell |
153,637
-98,867
| -39% | -$611K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $1.68M | Buy |
252,504
+185,698
| +278% | +$1.2M | ﹤0.01% | 3052 |
|
|
2023
Q3 | $496K | Sell |
66,806
-7,711
| -10% | -$59.4K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $584K | Sell |
74,517
-16,475
| -18% | -$123K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $683K | Buy |
90,992
+38,679
| +74% | +$308K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $361K | Buy |
52,313
+45,315
| +648% | +$310K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $39K | Sell |
6,998
-1,491
| -18% | -$9.59K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $60K | Sell |
8,489
-19,946
| -70% | -$166K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $248K | Sell |
28,435
-177,986
| -86% | -$1.69M | ﹤0.01% | 3286 |
|
|
2021
Q4 | $2.14M | Buy |
206,421
+111,182
| +117% | +$1.23M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.14M | Buy |
95,239
+68,772
| +260% | +$854K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $338K | Sell |
26,467
-130,680
| -83% | -$1.68M | ﹤0.01% | 3292 |
|
|
2021
Q1 | $1.85M | Buy |
157,147
+70,095
| +81% | +$767K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $878K | Sell |
87,052
-69,921
| -45% | -$691K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1.16M | Buy |
156,973
+68,607
| +78% | +$550K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $714K | Buy |
88,366
+39,585
| +81% | +$337K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $428K | Sell |
48,781
-87,744
| -64% | -$1.18M | ﹤0.01% | 3716 |
|
|
2019
Q4 | $2.27M | Buy |
136,525
+40,208
| +42% | +$622K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $1.41M | Sell |
96,317
-9,885
| -9% | -$142K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $1.56M | Buy |
106,202
+58,663
| +123% | +$958K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $791K | Buy |
47,539
+43,656
| +1,124% | +$680K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $48K | Sell |
3,883
-57,216
| -94% | -$883K | ﹤0.01% | 5494 |
|
|
2018
Q3 | $1.08M | Buy |
61,099
+51,341
| +526% | +$866K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $162K | Buy |
9,758
+9,154
| +1,516% | +$160K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $10K | Sell |
604
-8,958
| -94% | -$165K | ﹤0.01% | 6658 |
|
|
2017
Q4 | $162K | Sell |
9,562
-71,867
| -88% | -$1.35M | ﹤0.01% | 4861 |
|
|
2017
Q3 | $1.62M | Buy |
81,429
+65,578
| +414% | +$1.4M | ﹤0.01% | 2542 |
|
|
2017
Q2 | $290K | Sell |
15,851
-4,557
| -22% | -$83.6K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $403K | Sell |
20,408
-25,310
| -55% | -$498K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $829K | Buy |
45,718
+35,675
| +355% | +$716K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $240K | Sell |
10,043
-152,478
| -94% | -$4.08M | ﹤0.01% | 3809 |
|
|
2016
Q2 | $4.52M | Buy |
162,521
+162,127
| +41,149% | +$5.38M | 0.01% | 1391 |
|
|
2016
Q1 | $12K | Buy |
394
+389
| +7,780% | +$12.4K | ﹤0.01% | 5414 |
|
|
2015
Q4 | $0 | Sell |
5
-3,025
| -100% | -$98.7K | ﹤0.01% | 6307 |
|
|
2015
Q3 | $88K | Buy |
+3,030
| New | +$103K | ﹤0.01% | 4694 |
|
Other funds holding LILAK
RCMNY
SCP
OCM
QCI
